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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
376	SCM Snow Capital Management Sewickley, Pennsylvania	$125M	-$2.84M	5	4.9%	Reduced
377	Kennedy Capital Management St Louis, Missouri	$125M	+$26.3M	15	2.35%	Increased
378	Foresters Investment Management New York	$124M	+$10.2M	6	2.69%	Increased
379	VVP Vulcan Value Partners Birmingham, Alabama	$122M	-$93.4M	3	2.16%	Reduced
380	Becker Capital Management Portland, Oregon	$122M	-$1.51M	10	4.99%	Reduced
381	Huntington National Bank Columbus, Ohio	$120M	+$14.9M	17	2.3%	Increased
382	Waverton Investment Management London, United Kingdom	$119M	-$25.2M	3	5.65%	Reduced
383	Capital Fund Management (CFM) Paris, France	$118M	+$74.1M	10	1.44%	Increased
384	Natixis Advisors Boston, Massachusetts	$117M	+$16M	21	1.8%	Increased
385	MUFG Americas New York	$117M	-$2.09M	18	3.93%	Reduced
386	Markel Group Glen Allen, Virginia	$116M	-$432K	3	3.57%	Reduced
387	Wasatch Advisors Salt Lake City, Utah	$116M	+$17.5M	4	1.12%	Increased
388	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$115M	-$4.05M	2	2.02%	Reduced
389	Natixis Paris, France	$115M	-$230M	7	1.49%	Reduced
390	HP Hound Partners New York	$115M	+$7.19M	1	4.89%	Increased
391	HI Honeywell International Charlotte, North Carolina	$115M	-$12.8M	3	2.76%	Reduced
392	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$114M	$0	1	7.62%	Maintained
393	Ferguson Wellman Capital Management Portland, Oregon	$114M	-$9.6M	9	5.1%	Reduced
394	Employees Provident Fund Board Shah Alam, Malaysia	$114M	$0	2	3.69%	Maintained
395	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$114M	-$8.99M	6	4.33%	Reduced
396	Cincinnati Insurance Fairfield, Ohio	$114M	+$2.96M	3	4.22%	Increased
397	TU TDAM USA Toronto, Ontario, Canada	$114M	-$16.8M	7	4.96%	Reduced
398	Bowen Hanes & Co Ponte Vedra Beach, Florida	$114M	-$22.5M	6	5.52%	Reduced
399	Congress Asset Management Boston, Massachusetts	$114M	+$18.3M	3	2.85%	Increased
400	Bradley Foster & Sargent Hartford, Connecticut	$113M	+$10M	8	5.86%	Increased